SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,643,724 | 1,014,000 | 2.67 | 0.03 | 2008-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,622,109 | 710,000 | 1.11 | 0.02 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,353,009 | 562,000 | 3.12 | 0.02 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,810,179 | 460,000 | 1.11 | 0.01 | 2008-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,824,484 | 282,000 | 0.43 | 0.01 | 2008-08-08 |
| 6 | B01385 | FAIRWIN BROKING LTD | 2,058,000 | 200,000 | 0.06 | 0.01 | 2008-08-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,174,163 | 180,000 | 0.19 | 0.01 | 2008-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,536,457 | 168,000 | 0.76 | 0.01 | 2008-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,832,973 | 154,000 | 0.37 | 0.00 | 2008-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,433 | 128,000 | 0.22 | 0.00 | 2008-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,337,265 | 126,000 | 3.00 | 0.00 | 2008-08-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | 100,000 | 0.02 | 0.00 | 2008-08-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,000 | 100,000 | 0.04 | 0.00 | 2008-08-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,569,458 | 94,000 | 0.33 | 0.00 | 2008-08-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 90,000 | 0.01 | 0.00 | 2008-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,765,516 | 86,000 | 0.05 | 0.00 | 2008-08-08 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2008-08-08 |
| 18 | B01530 | FULLJET SECURITIES LTD | 31,880,000 | 50,000 | 0.99 | 0.00 | 2008-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,772,748 | 46,000 | 0.30 | 0.00 | 2008-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,391,376 | 40,000 | 0.11 | 0.00 | 2008-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 40,000 | 0.03 | 0.00 | 2008-08-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2008-08-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,557,204 | 40,000 | 0.55 | 0.00 | 2008-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 36,000 | 0.05 | 0.00 | 2008-08-08 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,123,376 | 30,000 | 0.16 | 0.00 | 2008-08-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 29 | B01661 | HERMES SECURITIES LTD | 174,000 | 28,000 | 0.01 | 0.00 | 2008-08-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,729,735 | 22,000 | 0.40 | 0.00 | 2008-08-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,665,100 | 22,000 | 0.27 | 0.00 | 2008-08-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2008-08-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 786,808 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2008-08-08 |
| 37 | B01175 | F. R. ZIMMERN LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2008-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390,369 | 14,000 | 0.26 | 0.00 | 2008-08-08 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2008-08-08 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 30,660,970 | 10,000 | 0.95 | 0.00 | 2008-08-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,028,161 | 10,000 | 0.06 | 0.00 | 2008-08-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 912,000 | 10,000 | 0.03 | 0.00 | 2008-08-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 215,883 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,616 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,592,323 | 10,000 | 0.05 | 0.00 | 2008-08-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,315,149 | 8,000 | 1.63 | 0.00 | 2008-08-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 392,808 | 8,000 | 0.01 | 0.00 | 2008-08-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,346,000 | 6,000 | 0.14 | 0.00 | 2008-08-08 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,618,505 | 4,000 | 0.17 | 0.00 | 2008-08-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 57 | B01815 | T & F EQUITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 994,000 | 2,000 | 0.03 | 0.00 | 2008-08-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2008-08-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,903 | -6,000 | 0.08 | -0.00 | 2008-08-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 63 | B01722 | CTW SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | -10,000 | 0.06 | -0.00 | 2008-08-08 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,334,000 | -10,000 | 0.10 | -0.00 | 2008-08-08 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 625,324 | -10,000 | 0.02 | -0.00 | 2008-08-08 |
| 68 | C00010 | CITIBANK N.A. | 155,882,279 | -20,000 | 4.85 | -0.00 | 2008-08-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2008-08-08 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,664,000 | -40,000 | 0.08 | -0.00 | 2008-08-08 |
| 71 | B01340 | LEHIN SECURITIES LTD | 967,276 | -42,000 | 0.03 | -0.00 | 2008-08-08 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-08-08 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 124,000 | -66,000 | 0.00 | -0.00 | 2008-08-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,031,679 | -70,000 | 0.16 | -0.00 | 2008-08-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,631,260 | -74,000 | 0.36 | -0.00 | 2008-08-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,852,769 | -86,000 | 0.15 | -0.00 | 2008-08-08 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2008-08-08 |
| 78 | B01416 | VC BROKERAGE LTD | 766,000 | -100,000 | 0.02 | -0.00 | 2008-08-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,818,871 | -102,000 | 0.46 | -0.00 | 2008-08-08 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 388,000 | -108,000 | 0.01 | -0.00 | 2008-08-08 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2008-08-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,986,832 | -120,000 | 0.44 | -0.00 | 2008-08-08 |
| 83 | B01252 | CORPORATE BROKERS LTD | 462,000 | -136,000 | 0.01 | -0.00 | 2008-08-08 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -150,000 | 0.03 | -0.00 | 2008-08-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,228,384 | -152,000 | 2.99 | -0.00 | 2008-08-08 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | -190,000 | 0.03 | -0.01 | 2008-08-08 |
| 87 | B01708 | ROSA SECURITIES LTD | 16,914,000 | -200,000 | 0.53 | -0.01 | 2008-08-08 |
| 88 | B01138 | CLSA LTD | 60,000 | -238,000 | 0.00 | -0.01 | 2008-08-08 |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,123,250 | -288,000 | 0.03 | -0.01 | 2008-08-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 209,305,914 | -296,000 | 6.51 | -0.01 | 2008-08-08 |
| 91 | B01610 | KGI ASIA LTD | 17,482,826 | -348,000 | 0.54 | -0.01 | 2008-08-08 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 4,838,000 | -350,000 | 0.15 | -0.01 | 2008-08-08 |
| 93 | C00018 | HANG SENG BANK LTD | 10,708,250 | -360,000 | 0.33 | -0.01 | 2008-08-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,437,509 | -1,296,000 | 11.22 | -0.04 | 2008-08-08 |
| 94 | Total changed named holdings | 1,581,278,227 | 100,000 | 49.21 | 0.00 | ||
| 253 | Unchanged named holdings | 195,656,744 | 0 | 6.09 | 0.00 | ||
| 347 | Total named holdings | 1,776,934,971 | 100,000 | 55.30 | 0.00 | ||
| 131 | Unnamed Investor Participants | 21,925,559 | -100,000 | 0.68 | -0.00 | ||
| 478 | Total securities in CCASS | 1,798,860,530 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 1,414,434,560 | 0 | 44.02 | 0.00 | |||
| Issued securities | 3,213,295,090 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 9,306,000 |
| Turnover | 24,166,796 |
| Average price | 2.597 |
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